IHT Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,869
| Closed | -$97K | – | 897 |
|
|
2021
Q2 | $97K | Buy |
10,869
+18
| +0.2% | +$161 | 0.01% | 911 |
|
|
2021
Q1 | $78K | Buy |
10,851
+23
| +0.2% | +$165 | 0.01% | 812 |
|
|
2020
Q4 | $62K | Hold |
10,828
| – | – | 0.01% | 730 |
|
|
2020
Q3 | $43K | Buy |
+10,828
| New | +$43K | ﹤0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-76,938
| Closed | -$891K | – | 627 |
|
|
2019
Q2 | $891K | Buy |
76,938
+66,486
| +636% | +$770K | 0.13% | 181 |
|
|
2019
Q1 | $168K | Buy |
10,452
+306
| +3% | +$4.92K | 0.03% | 479 |
|
|
2018
Q4 | $140K | Buy |
+10,146
| New | +$140K | 0.03% | 445 |
|
|
2018
Q2 | – | Sell |
-2,468
| Closed | -$40K | – | 939 |
|
|
2018
Q1 | $40K | Buy |
2,468
+55
| +2% | +$891 | 0.01% | 748 |
|
|
2017
Q4 | $47K | Buy |
2,413
+59
| +3% | +$1.15K | 0.01% | 722 |
|
|
2017
Q3 | $41K | Buy |
2,354
+56
| +2% | +$975 | 0.02% | 572 |
|
|
2017
Q2 | $25 | Buy |
2,298
+50
| +2% | +$1 | 0.01% | 717 |
|
|
2017
Q1 | $48K | Buy |
2,248
+62
| +3% | +$1.32K | 0.03% | 426 |
|
|
2016
Q4 | $44K | Buy |
+2,186
| New | +$44K | 0.03% | 413 |
|